TradingHistory#

class pyqqq.datatypes.TradingHistory(date: str, order_no: str, side: str, asset_code: str, quantity: int, filled_price: int, average_purchase_price: float | None = None, tax: float | None = None, fee: float | None = None, pnl: float | None = None, pnl_rate: float | None = None, executed_time: int | None = None, partial: bool | None = None)[source]#

거래내역 정보를 담는 데이터 클래스입니다

__init__(date: str, order_no: str, side: str, asset_code: str, quantity: int, filled_price: int, average_purchase_price: float | None = None, tax: float | None = None, fee: float | None = None, pnl: float | None = None, pnl_rate: float | None = None, executed_time: int | None = None, partial: bool | None = None) None#

Methods

__init__(date, order_no, side, asset_code, ...)

Attributes

average_purchase_price

평균 매입가

executed_time

체결시간

fee

수수료

partial

일부체결 여부

pnl

손익금액

pnl_rate

손익률

tax

제세금 (증권거래세+지방소득세)

date

거래일자 (YYYYMMDD)

order_no

주문번호

side

buy

asset_code

종목코드

quantity

수량

filled_price

체결가격